| RSDGX | VMGIX | RSDGX / VMGIX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | 8.410 | 10.833 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.9M | 33.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.99 | 3.92 | 51% |
| Returns for 3 years | 7.75 | 45.94 | 17% |
| Returns for 5 years | -41.55 | 38.25 | -109% |
| Returns for 10 years | -49.66 | 177.57 | -28% |